QQQ vs TTXU

QQQ vs TTXU

Which is better, QQQ or TTXU?

Large Cap Growth against Trading-Leveraged Equity.

QQQ has a lower expense ratio. TTXU led over 1Y and the full window.

Lower Fees: QQQHigher Returns: TTXU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQTTXU
Expense Ratio0.18%Best0.98%
AUM$498.6B$5M
Dividend Yield0.42%0.46%
Holdings32128
YTD Return+24.01%+88.19%Best
1Y Return+25.94%+54.40%Best
3Y Return (annualized)+28.16%-
5Y Return (annualized)+16.56%-
Volatility (annualized)21.7%Best84.4%
Max Drawdown-12.0%Best-51.5%
$10,000 over 1 years$12,574$15,255Best
Fund FamilyInvesco (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap GrowthTrading-Leveraged Equity
InceptionMar 10, 1999Oct 1, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 7, 2026 (1 years).

QQQ vs TTXU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.

QQQ vs TTXU Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +25.94% while TTXU returned +54.40%. Year to date, QQQ is up 24.01% versus a gain of 88.19% for TTXU.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TTXU has been the more volatile fund, with annualized monthly volatility of 84.4% compared with 21.7% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.0% for QQQ and -51.5% for TTXU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while TTXU charges 0.98%. On a $10,000 position that is $18 vs $98 annually, a gap of $80 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.46% for TTXU.

Holdings Overlap

QQQ already in TTXU29.7%

At least 29.7% of QQQ's money is in holdings TTXU also owns.

Stated as a floor: for TTXU, our book for it covers 93.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and TTXU share little of their money.

5 positions in common, counted across the 102 positions we hold weights for in QQQ and 8 in TTXU, against full books of 321 and 28.

Top Shared Holdings

StockWeight in QQQWeight in TTXUDifference
AAPLApple, Inc7.80%8.52%0.72%
NVDANvidia Corp8.45%7.85%0.60%
MSFTMicrosoft Corp5.88%9.49%3.61%
MUMicron Technology, Inc.4.85%7.70%2.85%
AVGOBroadcom Inc2.74%6.91%4.17%

29.7% of QQQ is already inside TTXU.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQTTXU

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Frequently Asked Questions

Which is cheaper, QQQ or TTXU?

QQQ has an expense ratio of 0.18% while TTXU charges 0.98%. QQQ is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, QQQ or TTXU?

Over the past year QQQ returned +25.94% vs +54.40% for TTXU, so TTXU leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +25.74% vs +52.55% for TTXU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TTXU?

TTXU has been the more volatile fund at 84.4% annualized versus 21.7% for QQQ. Worst drawdown: QQQ -12.0% vs TTXU -51.5%.

Should I hold both QQQ and TTXU?

QQQ and TTXU have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQ and TTXU?

At least 29.7% of QQQ's money is in holdings TTXU also owns. Our book for TTXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 102 positions we hold weights for in QQQ and 8 in TTXU.

Which pays a higher dividend, QQQ or TTXU?

QQQ yields 0.42% while TTXU yields 0.46%, so TTXU currently pays the higher dividend yield.

Is TTXU better than QQQ?

QQQ has a lower expense ratio. TTXU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.